Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.226 | 23.120 | 5,375,000 | 127.276 | 2,650,000 | 0.224 | 2,675,000 | 0.224 |
09/09/2025 | 0.225 | 23.080 | 6,125,000 | 126.937 | 2,850,000 | 0.229 | 3,025,000 | 0.229 |
08/09/2025 | 0.234 | 23.700 | 4,650,000 | 126.879 | 2,250,000 | 0.244 | 2,350,000 | 0.245 |
05/09/2025 | 0.260 | 25.100 | 525,000 | 129.350 | 375,000 | 0.255 | 150,000 | 0.256 |
04/09/2025 | 0.260 | 25.280 | 275,000 | 127.905 | 175,000 | 0.260 | 100,000 | 0.260 |
03/09/2025 | 0.280 | 26.300 | 250,000 | 130.162 | 250,000 | 0.285 | ||
02/09/2025 | 0.275 | 25.940 | 300,000 | 130.489 | 150,000 | 0.269 | 150,000 | 0.271 |
01/09/2025 | 0.275 | 26.040 | 725,000 | 129.633 | 375,000 | 0.278 | 350,000 | 0.276 |
29/08/2025 | 0.290 | 27.020 | 525,000 | 129.409 | 200,000 | 0.285 | 325,000 | 0.289 |
28/08/2025 | 0.275 | 26.160 | 850,000 | 128.276 | 375,000 | 0.281 | 475,000 | 0.283 |
27/08/2025 | 0.295 | 27.340 | 600,000 | 129.245 | 300,000 | 0.320 | 300,000 | 0.319 |
26/08/2025 | 0.325 | 28.080 | 125,000 | 139.217 | 125,000 | 0.335 | ||
25/08/2025 | 0.405 | 31.620 | 0 | 150.444 | ||||
22/08/2025 | 0.470 | 36.300 | 0 | 144.447 | ||||
21/08/2025 | 0.470 | 35.560 | 0 | 149.827 | ||||
20/08/2025 | 0.485 | 37.140 | 50,000 | 144.636 | 25,000 | 0.475 | 25,000 | 0.485 |
19/08/2025 | 0.410 | 34.320 | 25,000 | 132.158 | 25,000 | 0.400 | ||
18/08/2025 | 0.510 | 43.380 | 1,425,000 | 114.167 | 725,000 | 0.509 | 700,000 | 0.517 |
15/08/2025 | 0.485 | 41.240 | 1,550,000 | 117.389 | 725,000 | 0.449 | 800,000 | 0.447 |
14/08/2025 | 0.405 | 34.980 | 2,050,000 | 125.164 | 1,025,000 | 0.393 | 1,025,000 | 0.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |